CAT
IndustrialsCaterpillar Inc
Construction Machinery & Heavy Transportation Equipment
14-Day MFI Score
50.36
Signal Status
—
Signal strength 8% — conviction of the current signal (0–100)
Money Flow Index (14D)
50.36 / 100
Momentum Inflow
Relative Strength vs SPY
-1.3%
20-Day Trend Momentum
Volume Z-Score
-0.02
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 24.6%
Deterministic Historical Percentile
Daily Bars — CAT
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0000315032 | 14,564,726 | -16.4% |
| Fisher Asset Management, LLC | 0000850529 | 9,775,952 | +3.0% |
| GATES FOUNDATION TRUST | 0001166559 | 6,353,614 | 0.0% |
| Capital Wealth Planning, LLC | 0001566728 | 1,186,096 | -9.4% |
| ZACKS INVESTMENT MANAGEMENT | 0001086483 | 418,264 | -0.9% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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